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Dollar Tree, Inc. (DLTR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
151.33+1.19 (+0.79%)
At close: 01:00PM EST
151.79 +0.46 (+0.30%)
After hours: 04:51PM EST
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Currency in USD

Valuation Measures4

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As of Date: 11/26/2022
Current
10/31/20227/31/20224/30/20221/31/202210/31/2021
Market Cap (intraday)
33.47B35.06B37.13B36.64B29.54B24.24B
Enterprise Value
43.39B44.36B45.83B45.63B38.61B33.19B
Trailing P/E
21.1122.8425.1728.0122.1717.00
Forward P/E
19.6518.3220.7020.5816.3116.69
PEG Ratio (5 yr expected)
1.101.021.101.311.351.66
Price/Sales (ttm)
1.231.321.401.411.170.98
Price/Book (mrq)
4.044.184.494.754.083.46
Enterprise Value/Revenue
1.576.396.776.615.455.17
Enterprise Value/EBITDA
14.6777.8165.5849.5850.3167.91

Trading Information

Stock Price History

Beta (5Y Monthly) 0.73
52-Week Change 37.06%
S&P500 52-Week Change 3-13.51%
52 Week High 3177.19
52 Week Low 3123.62
50-Day Moving Average 3148.96
200-Day Moving Average 3154.20

Share Statistics

Avg Vol (3 month) 32.48M
Avg Vol (10 day) 32.86M
Shares Outstanding 5221.18M
Implied Shares Outstanding 6N/A
Float 8218.21M
% Held by Insiders 11.31%
% Held by Institutions 1101.17%
Shares Short (Nov 14, 2022) 46.39M
Short Ratio (Nov 14, 2022) 43.02
Short % of Float (Nov 14, 2022) 43.47%
Short % of Shares Outstanding (Nov 14, 2022) 42.89%
Shares Short (prior month Oct 13, 2022) 45.21M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 22:1
Last Split Date 3Jun 26, 2012

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 28, 2022
Most Recent Quarter (mrq)Oct 28, 2022

Profitability

Profit Margin 5.84%
Operating Margin (ttm)8.07%

Management Effectiveness

Return on Assets (ttm)6.31%
Return on Equity (ttm)20.84%

Income Statement

Revenue (ttm)27.69B
Revenue Per Share (ttm)123.54
Quarterly Revenue Growth (yoy)8.10%
Gross Profit (ttm)7.75B
EBITDA 3B
Net Income Avi to Common (ttm)1.62B
Diluted EPS (ttm)6.89
Quarterly Earnings Growth (yoy)23.10%

Balance Sheet

Total Cash (mrq)439M
Total Cash Per Share (mrq)1.99
Total Debt (mrq)10.35B
Total Debt/Equity (mrq)125.11
Current Ratio (mrq)1.38
Book Value Per Share (mrq)37.41

Cash Flow Statement

Operating Cash Flow (ttm)1.15B
Levered Free Cash Flow (ttm)-333.22M
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